LCTIX Mutual Fund

LCTIX Mutual Fund

NAV$10.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
1.08%
Dividend Yield (Current)
5.64%
Holdings
180
Inception Date
Jul 30, 2010
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+2.64%
3 Year+5.86%
5 Year+5.15%
10 Year+5.00%

Asset Allocation

Stocks: 0.95%
Bonds: 77.63%
Cash: 18.72%
Other: 2.69%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl17.19%
-B 12/3/26 Govt4.01%
-Treasury Bond (Otr) 55/15/20463.93%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20502.90%
-Mutual Fund2.39%
Top 10 Concentration: 36.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCTIX Mutual Fund Overview

LCTIX Mutual Fund (Leader Capital High Quality Income Fund Institutional Shares) is managed by Leader Capital with $1.16B in net assets. LCTIX expense ratio is 1.08%, holding 180 positions across sectors including Financials, Energy. Inception date: 2010-07-30.

LCTIX performance shows a YTD return of 1.70%. The 1-year return is 2.64% and the 5-year return is 5.15%. LCTIX dividend yield stands at 5.64%, paid monthly.

LCTIX top holdings include FIMM MM Government Portfolio - Instl Cl (17.2%), B 12/3/26 Govt (4.0%), Treasury Bond (Otr) 55/15/2046 (3.9%), Petroleos Mexicanos 7.69% Jan 23, 2050 (2.9%), Mutual Fund (2.4%). Go to all LCTIX holdings, LCTIX sectors, or LCTIX dividends.

LCTIX can be compared against other funds. Use LCTIX overlap to find shared positions, or LCTIX vs another fund for a side-by-side view. LCTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.